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Hoylake Sailing Club Limited

00134532

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 NORTH PARADE, WIRRAL, CH47 2AL
Incorporated 12/03/1914

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Peter Alan Ormrod

director · Since 29/02/2000

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 83

Mrs Audrey Cecilia Ormrod

director · Since 24/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Mr Robin Neil Stratton

secretary · Since 27/02/2013

Also on 1 other board

Mr Ian Hamilton Hoatson

director · Since 15/02/2016

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 63

Mr Gavin John Melling

director · Since 25/02/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Stephen Ronald Stratton

director · Since 04/03/2021

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 60

Mr Robin Neil Stratton

director · Since 18/05/2021

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Charges3 outstanding

charge
outstanding

GREENALL WHITLEY PUBLIC LIMITED COMPANY

Created 16/03/1987Registered 23/03/1987
charge
outstanding

GREENALL WHITLEY PUBLIC LIMITED COMPANY.

Created 13/04/1984Registered 13/04/1984
charge
outstanding
Registered 11/01/1915

CompanyRankvs 3047+ SIC 93120 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3047Hoylake Sailing Club Limited
56
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£0

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£141k

Current Liabilities

£8k

Fixed Assets

£105k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£390

Balance Sheet

Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.79—
202516.79—
202417.30+£2k
202320.62+£7k
202213.29+£17k
202115.23+£9k
202017.33-£1k
201911.56+£11k
20189.68—

Derived from filed accounts. Not audited figures.